Trex Company (TREX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,403 | 190,415 | 188,113 | 136,343 | 60,434 |
| Depreciation Amortization | 18,371 | 62,957 | 46,068 | 30,057 | 14,249 |
| Income taxes - deferred | N/A | 17,114 | N/A | N/A | N/A |
| Accounts receivable | -278,838 | 40,265 | -75,641 | -202,870 | -302,708 |
| Accounts payable and accrued liabilities | 31,300 | 6,878 | 13,150 | 23,377 | 4,187 |
| Other Working Capital | -200,905 | 78,043 | 51,648 | -76,150 | -231,069 |
| Other Operating Activity | 250,244 | -37,559 | 69,289 | 184,982 | 300,894 |
| Operating Cash Flow | $-118,425 | $358,113 | $292,627 | $95,739 | $-154,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,060 | -223,234 | -179,856 | -126,086 | -79,330 |
| Purchase Sale Intangibles | -1,852 | -9,983 | -8,280 | -4,901 | -635 |
| Other Investing Activity | -1,852 | -9,983 | -8,280 | -4,901 | -635 |
| Investing Cash Flow | $-24,912 | $-233,217 | $-188,136 | $-130,987 | $-79,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 314,000 | 880,547 | 679,547 | 534,047 | 257,047 |
| Common Stock Issued | 286 | 1,185 | 901 | 634 | 300 |
| Common Stock Repurchased | -102,826 | -54,472 | -4,033 | -4,008 | -4,008 |
| Other Financing Activity | -67,438 | -949,641 | -770,841 | -491,194 | -15,690 |
| Financing Cash Flow | $144,022 | $-122,381 | $-94,426 | $39,479 | $237,649 |
| Beginning Cash Position | 3,807 | 1,292 | 1,292 | 1,292 | 1,292 |
| End Cash Position | 4,492 | 3,807 | 11,357 | 5,523 | 4,963 |
| Net Cash Flow | $685 | $2,515 | $10,065 | $4,231 | $3,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,425 | 358,113 | 292,627 | 95,739 | -154,013 |
| Capital Expenditure | -23,105 | -223,592 | -180,214 | -126,275 | -79,486 |
| Free Cash Flow | -141,530 | 134,521 | 112,413 | -30,536 | -233,499 |